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KRS

Kentucky Retirement Systems Portfolio holdings

AUM $1.37B
1-Year Est. Return 33.36%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+33.36%
3 Year Est. Return
+108.53%
5 Year Est. Return
+148.29%
10 Year Est. Return
+512.98%
AUM
$1.32B
AUM Growth
-$6.23M
Cap. Flow
-$57.8M
Cap. Flow %
-4.36%
Top 10 Hldgs %
19.12%
Holding
512
New
9
Increased
3
Reduced
490
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.31M
2
SBAC icon
SBA Communications
SBAC
+$1.06M
3
MGM icon
MGM Resorts International
MGM
+$954K
4
BKR icon
Baker Hughes
BKR
+$927K
5
IQV icon
IQVIA
IQV
+$781K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$4.49M
2
RAI
Reynolds American Inc
RAI
+$3.45M
3
AAPL icon
Apple
AAPL
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$1.52M
5
BHI
Baker Hughes
BHI
+$1.49M

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Technology 16.2%
3 Healthcare 14.68%
4 Communication Services 10.16%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
326
FirstEnergy
FE
$28.5B
$840K 0.06%
27,246
-1,200
-4% -$37.8K
HST icon
327
Host Hotels & Resorts
HST
$17B
$840K 0.06%
45,421
-2,000
-4% -$36.4K
DHI icon
328
D.R. Horton
DHI
$41.2B
$838K 0.06%
20,985
-924
-4% -$33.7K
WHR icon
329
Whirlpool
WHR
$2.46B
$838K 0.06%
4,542
-200
-4% -$35.8K
CAG icon
330
Conagra Brands
CAG
$7.24B
$837K 0.06%
24,820
-1,093
-4% -$37.1K
NOV icon
331
NOV
NOV
$7.45B
$834K 0.06%
23,335
-1,027
-4% -$33.5K
CMA
332
DELISTED
Comerica
CMA
$828K 0.06%
10,864
-478
-4% -$34.2K
VNO icon
333
Vornado Realty Trust
VNO
$7.44B
$813K 0.06%
10,577
-3,082
-23% -$235K
L icon
334
Loews
L
$24.3B
$811K 0.06%
16,953
-746
-4% -$35.5K
EMN icon
335
Eastman Chemical
EMN
$7.74B
$810K 0.06%
8,954
-394
-4% -$33.5K
FAST icon
336
Fastenal
FAST
$54.4B
$810K 0.06%
71,044
-3,128
-4% -$33.7K
ULTA icon
337
Ulta Beauty
ULTA
$20.6B
$809K 0.06%
3,580
-158
-4% -$38K
DOC icon
338
Healthpeak Properties
DOC
$15.4B
$801K 0.06%
28,771
-1,266
-4% -$38.1K
IQV icon
339
IQVIA
IQV
$35.3B
$801K 0.06%
+8,426
New +$781K
FTI icon
340
TechnipFMC
FTI
$30B
$800K 0.06%
38,504
-1,696
-4% -$34K
HSIC icon
341
Henry Schein
HSIC
$9.7B
$799K 0.06%
12,421
-546
-4% -$37.3K
CMS icon
342
CMS Energy
CMS
$22.9B
$798K 0.06%
17,220
-758
-4% -$35.8K
MLM icon
343
Martin Marietta Materials
MLM
$34.3B
$793K 0.06%
3,846
-169
-4% -$35.7K
NBL
344
DELISTED
Noble Energy, Inc.
NBL
$793K 0.06%
27,949
-1,230
-4% -$32.4K
DGX icon
345
Quest Diagnostics
DGX
$25.5B
$787K 0.06%
8,401
-370
-4% -$39.3K
VRSK icon
346
Verisk Analytics
VRSK
$27.3B
$785K 0.06%
9,441
-416
-4% -$34.5K
EFX icon
347
Equifax
EFX
$21.2B
$782K 0.06%
7,381
-325
-4% -$43K
HES
348
DELISTED
Hess
HES
$778K 0.06%
16,592
-731
-4% -$30.9K
CNP icon
349
CenterPoint Energy
CNP
$28.6B
$773K 0.06%
26,462
-1,165
-4% -$33.6K
TFCF
350
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$771K 0.06%
29,908
-1,317
-4% -$35.7K
12 13
14
15 16

Similar funds

AF
Aquamarine Financial George Town $1.37B AUM
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.37B AUM 19.97% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Kentucky Retirement Systems's Q3 2017 Portfolio in Review

As of Q3 2017, Kentucky Retirement Systems held 512 positions worth $1.32B, down 0.47% from $1.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Kentucky Retirement Systems withdrew a net $57.8M in Q3 2017, closing 10 positions and reducing 490 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Kentucky Retirement Systems opened a new position in SBA Communications worth $1.07M.

  • Kentucky Retirement Systems's largest Q3 2017 buy was SBA Communications: 7,448 shares worth $1.07M.
  • Kentucky Retirement Systems added most to DuPont de Nemours in Q3 2017, an estimated $4.31M increase.
  • Kentucky Retirement Systems's biggest Q3 2017 reduction was Apple, cutting an estimated $2.19M.
  • Kentucky Retirement Systems fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $4.49M.
  • Kentucky Retirement Systems's ten largest holdings make up 19% of its $1.32B portfolio in Q3 2017.
  • Kentucky Retirement Systems opened 9 new positions and closed 10 in Q3 2017.
  • Kentucky Retirement Systems's portfolio value fell 0.47% quarter-over-quarter to $1.32B.

Based on Kentucky Retirement Systems's 13F filing for Q3 2017, filed 8 Nov 2017.